IWC vs FJUN

Comparison between ISHARES MICRO-CAP ETF (IWC, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

5-Year PerformanceFJUN has outperformed IWC, delivering a return of +10.6% compared to +7.5%

IWC vs FJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWC(ETF)	FJUN(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.60%	0.85%
Max Drawdown	65.20%	13.26%
Sharpe Ratio	1.52	1.23
5Y Beta	1.18	0.57
P/E Ratio	-16.58	N/A
Forward P/E	10.94	N/A
5Y Dividends CAGR	13.56%	N/A
5Y EPS CAGR	-2.65%	N/A
Debt to Equity	23.36%	N/A
P/S Ratio	1.14	N/A
P/B Ratio	1.70	N/A

Net Assets

IWC

$1.40B

FJUN

$1.40B

Expense Ratio

Winner

IWC

0.60%

FJUN

0.85%

Max Drawdown

IWC

65.20%

Winner

FJUN

13.26%

Sharpe Ratio

Winner

IWC

1.52

FJUN

1.23

5Y Beta

IWC

1.18

Winner

FJUN

0.57

P/E Ratio

IWC

-16.58

FJUN

N/A

Forward P/E

IWC

10.94

FJUN

N/A

5Y Dividends CAGR

IWC

13.56%

FJUN

N/A

5Y EPS CAGR

IWC

-2.65%

FJUN

N/A

Debt to Equity

IWC

23.36%

FJUN

N/A

P/S Ratio

IWC

1.14

FJUN

N/A

P/B Ratio

IWC

1.70

FJUN

N/A

IWC vs FJUN - Historical Returns

Returns include dividend reinvestment.

Period	IWC	FJUN
1 month	+5.01%	+2.34%
3 months	+5.54%	+2.33%
6 months	+17.63%	+5.76%
1 year	+40.82%	+10.90%
5 years(CAGR)	+7.54%	+10.61%
10 years(CAGR)	+11.24%	N/A
Max(CAGR)	+7.93%	+11.88%

Winner

IWC

+5.01%

FJUN

+2.34%

Winner

IWC

+5.54%

FJUN

+2.33%

Winner

IWC

+17.63%

FJUN

+5.76%

Winner

IWC

+40.82%

FJUN

+10.90%

5Y(CAGR)

IWC

+7.54%

Winner

FJUN

+10.61%

10Y(CAGR)

IWC

+11.24%

FJUN

N/A

Max(CAGR)

IWC

+7.93%

Winner

FJUN

+11.88%

IWC vs FJUN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IWC	FJUN
2026	+24.38%	+6.76%
2025	+22.31%	+11.14%
2024	+14.33%	+17.12%
2023	+9.83%	+22.67%
2022	-23.36%	-5.12%
2021	+19.37%	+12.26%
2020	+21.33%	+11.67%
2019	+20.16%	N/A
2018	-14.02%	N/A
2017	+12.24%	N/A
2016	+23.81%	N/A
2015	-4.75%	N/A
2014	+4.30%	N/A
2013	+40.53%	N/A
2012	+17.20%	N/A
2011	-11.41%	N/A
2010	+25.96%	N/A
2009	+23.05%	N/A
2008	-38.31%	N/A
2007	-8.99%	N/A
2006	+13.12%	N/A
2005	+2.82%	N/A

IWC vs FJUN Drawdown Comparison

The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

The maximum drawdown for FJUN was -13.26%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current IWC drawdown is -2.15%. The current FJUN drawdown is -0.86%.

Rank	IWC	FJUN
#1	-64.60% Jun 19, 2007 - Mar 8, 2013	-13.26% Feb 19, 2025 - Jun 26, 2025
#2	-47.20% Aug 31, 2018 - Nov 23, 2020	-10.89% Mar 29, 2022 - Feb 2, 2023
#3	-41.06% Mar 12, 2021 - Sep 18, 2025	-7.03% Jul 28, 2023 - Nov 20, 2023
#4	-28.70% Jun 23, 2015 - Nov 21, 2016	-5.86% Jan 4, 2022 - Mar 29, 2022
#5	-16.66% Mar 5, 2014 - Mar 18, 2015	-5.71% Feb 2, 2023 - Apr 13, 2023
#6	-15.04% May 5, 2006 - Dec 27, 2006	-5.68% Jul 16, 2024 - Aug 21, 2024
#7	-12.43% Jan 22, 2026 - Apr 15, 2026	-4.25% Sep 2, 2020 - Oct 12, 2020
#8	-9.98% Oct 15, 2025 - Dec 4, 2025	-4.17% Oct 12, 2020 - Nov 6, 2020
#9	-8.81% Jan 23, 2018 - Mar 9, 2018	-4.13% Feb 25, 2026 - Apr 9, 2026
#10	-8.63% Feb 22, 2007 - Jun 1, 2007	-2.79% Aug 30, 2024 - Sep 19, 2024
#11	-8.61% Sep 12, 2005 - Dec 1, 2005	-2.76% Mar 28, 2024 - May 6, 2024
#12	-8.24% Feb 9, 2021 - Mar 10, 2021	-2.61% Jun 23, 2020 - Jul 6, 2020
#13	-8.08% Jan 22, 2014 - Feb 27, 2014	-2.49% May 1, 2023 - May 18, 2023
#14	-7.28% Mar 12, 2018 - May 11, 2018	-2.46% Sep 3, 2021 - Oct 19, 2021
#15	-7.07% Jul 1, 2026 - Aug 14, 2026	-2.37% Dec 6, 2024 - Jan 21, 2025